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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.39M
Cap. Flow
+$12.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
58.77%
Holding
75
New
3
Increased
32
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
2
TSLA icon
Tesla
TSLA
+$5.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
SBUX icon
Starbucks
SBUX
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$743K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K
3
JCI icon
Johnson Controls International
JCI
+$504K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 12.12%
3 Financials 10.66%
4 Consumer Staples 9.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$26.1M 12.28%
112,072
+903
+0.8% +$238K
AAPL icon
2
Apple
AAPL
$4.97T
$24.7M 11.62%
178,726
-1,641
-0.9% -$258K
COST icon
3
Costco
COST
$432B
$14.2M 6.7%
30,164
+68
+0.2% +$35.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 5.11%
40,683
+734
+2% +$209K
AMZN icon
5
Amazon
AMZN
$2.44T
$10.1M 4.74%
89,121
+2,467
+3% +$312K
SBUX icon
6
Starbucks
SBUX
$119B
$9.94M 4.68%
117,998
+4,760
+4% +$404K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3B
$8.43M 3.96%
174,581
-2,219
-1% -$120K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$7.17M 3.37%
323,892
+23,379
+8% +$568K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.93M 3.26%
+72,461
New +$8.04M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.51M 3.06%
87,007
-7,874
-8% -$602K
HFWA icon
11
Heritage Financial
HFWA
$1.22B
$5.41M 2.54%
204,365
-6,284
-3% -$166K
TSLA icon
12
Tesla
TSLA
$1.18T
$4.75M 2.24%
+17,930
New +$5.01M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$4.54M 2.13%
80,344
+276
+0.3% +$17.2K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.21M 1.98%
25,787
+281
+1% +$47.6K
CAT icon
15
Caterpillar
CAT
$361B
$3.26M 1.53%
19,878
-182
-0.9% -$33.2K
BA icon
16
Boeing
BA
$169B
$2.87M 1.35%
23,670
-888
-4% -$136K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.74M 1.29%
17,740
+2,184
+14% +$351K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.73M 1.28%
22,094
+323
+1% +$43.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.7M 1.27%
60,969
-6,738
-10% -$334K
PG icon
20
Procter & Gamble
PG
$340B
$2.43M 1.14%
19,218
+196
+1% +$27.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.38M 1.12%
170,055
-17,475
-9% -$272K
TSBK icon
22
Timberland Bancorp
TSBK
$352M
$2.31M 1.09%
83,619
+9
+0% +$236
QCOM icon
23
Qualcomm
QCOM
$164B
$2.17M 1.02%
19,240
+266
+1% +$36.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 1.01%
15,934
-262
-2% -$39K
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.02M 0.95%
12,481
-107
-0.9% -$20.3K
1
2 3

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PAM
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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
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LC
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PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Kiley Juergens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kiley Juergens Wealth Management held 75 positions worth $213M, up 0.66% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiley Juergens Wealth Management deployed $12.7M of net new capital in Q3 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,461 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $602K trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2022 buy was Alphabet (Google) Class A: 72,461 shares worth $6.93M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $568K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $602K.
  • Kiley Juergens Wealth Management fully exited PayPal in Q3 2022, selling an estimated $743K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 59% of its $213M portfolio in Q3 2022.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $213M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.